Mastercard CDR (Cad Hedged) (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,988,000 | 5,101,000 | 5,691,000 | 5,857,000 | 6,682,000 |
| Marketable Securities | 688,000 | 751,000 | 809,000 | 1,317,000 | 1,696,000 |
| Receivables | 5,509,000 | 5,223,000 | 4,156,000 | 4,003,000 | 4,728,000 |
| Other current assets | 3,612,000 | 3,580,000 | 3,291,000 | 3,219,000 | 3,014,000 |
| TOTAL | $16,902,000 | $14,847,000 | $14,165,000 | $14,396,000 | $16,171,000 |
| Non-Current Assets | |||||
| PPE Net | 1,828,000 | 1,492,000 | 1,348,000 | 1,305,000 | 921,000 |
| Investments And Advances | 914,000 | 757,000 | 867,000 | 348,000 | 337,000 |
| Intangibles | 5,438,000 | 5,034,000 | 4,756,000 | 3,969,000 | 3,895,000 |
| Other Non-Current Assets | 4,154,000 | 3,851,000 | 3,595,000 | 3,502,000 | 3,536,000 |
| TOTAL | $12,334,000 | $11,134,000 | $10,566,000 | $9,124,000 | $8,689,000 |
| Total Assets | $29,236,000 | $25,981,000 | $24,731,000 | $23,520,000 | $24,860,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 500,000 | 500,000 |
| Accounts payable and accrued liabilities | 489,000 | 505,000 | 432,000 | 508,000 | 537,000 |
| Accrued Expenses | 6,071,000 | 5,461,000 | 5,329,000 | 5,613,000 | 6,180,000 |
| Other current liabilities | 2,298,000 | 2,128,000 | 2,048,000 | 2,145,000 | 2,029,000 |
| TOTAL | $11,904,000 | $10,714,000 | $9,497,000 | $10,246,000 | $11,593,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,527,000 | 7,735,000 | 7,806,000 | 5,799,000 | 5,834,000 |
| Other Non-Current Liabilities | 2,631,000 | 2,286,000 | 2,123,000 | 2,056,000 | 1,783,000 |
| TOTAL | $11,341,000 | $10,218,000 | $10,125,000 | $8,011,000 | $7,778,000 |
| Total Liabilities | $23,245,000 | $20,932,000 | $19,622,000 | $18,257,000 | $19,371,000 |
| Shareholders' Equity | |||||
| Retained earnings | 33,984,000 | 32,289,000 | 30,517,000 | 28,806,000 | 27,283,000 |
| Other shareholders' equity | -673,000 | -858,000 | -730,000 | -673,000 | -718,000 |
| TOTAL | $5,893,000 | $4,949,000 | $5,008,000 | $5,168,000 | $5,395,000 |
| Total Liabilities And Equity | $29,138,000 | $25,881,000 | $24,630,000 | $23,425,000 | $24,766,000 |